Hallador Energy Company (HNRG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hallador Energy Company stock (HNRG) is currently trading at $17.63. Hallador Energy Company PE ratio is 16.38. Hallador Energy Company PS ratio (Price-to-Sales) is 1.57. Analyst consensus price target for HNRG is $28.00. WallStSmart rates HNRG as Hold.
- HNRG PE ratio analysis and historical PE chart
- HNRG PS ratio (Price-to-Sales) history and trend
- HNRG intrinsic value — DCF, Graham Number, EPV models
- HNRG stock price prediction 2025 2026 2027 2028 2029 2030
- HNRG fair value vs current price
- HNRG insider transactions and insider buying
- Is HNRG undervalued or overvalued?
- Hallador Energy Company financial analysis — revenue, earnings, cash flow
- HNRG Piotroski F-Score and Altman Z-Score
- HNRG analyst price target and Smart Rating
Hallador Energy Company
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HNRG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Hallador Energy Company (HNRG)
HNRG trades at a significant discount to its Graham intrinsic value of $44.93, offering a 55% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Hallador Energy Company (HNRG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around operating margin. Fundamentals are solid but monitor weak areas for improvement.
Hallador Energy Company (HNRG) Key Strengths (5)
Every $100 of shareholder equity generates $32 in profit
Earnings per share surging 1408.00% year-over-year
Good growth relative to its price
Paying $1.57 for every $1 of annual revenue
68.88% held by institutions, strong professional interest
Supporting Valuation Data
Hallador Energy Company (HNRG) Areas to Watch (5)
Very thin margins with limited operational efficiency
Premium pricing at 4.6x book value
Modest revenue growth at 9.20%
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Hallador Energy Company (HNRG) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 3.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, PEG Ratio. Valuation metrics including PEG Ratio (1.26), Price/Sales (1.57) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 31.70%. Growth metrics are encouraging with EPS Growth at 1408.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Revenue Growth. Some valuation metrics including Price/Book (4.63) suggest expensive pricing. Growth concerns include Revenue Growth at 9.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 5.99%, Profit Margin at 8.92%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 31.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 9.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HNRG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HNRG's Price-to-Sales ratio of 1.57x sits near its historical average of 1.81x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 22% below its historical high of 2.01x set in Mar 2026, and 0% above its historical low of 1.57x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hallador Energy Company (HNRG) · ENERGY › THERMAL COAL
The Big Picture
Hallador Energy Company operates as a stable business with moderate growth and solid fundamentals. Revenue reached 469M with 9% growth year-over-year. Profit margins are thin at 8.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 3170.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -17M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Hallador Energy Company push profit margins above 15% as the business scales?
Sector dynamics: monitor THERMAL COAL industry trends, competitive moves, and regulatory changes that could impact Hallador Energy Company.
Bottom Line
Hallador Energy Company offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Hallador Energy Company(HNRG)
NASDAQ
ENERGY
THERMAL COAL
USA
Hallador Energy Company is engaged in the production of steam coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana.